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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : PRESTOMEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | PRESTOMEDOC |
| Siren | 390145423 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5239 |
| Management number | 1993B00361 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 78 769.00 | 78 769.00 | 78 769.00 | |
044 Total Fixed Assets | 78 769.00 | 78 769.00 | 78 769.00 | |
068 Receivables – Trade and related accounts | 220 819.00 | 220 819.00 | 220 819.00 | |
072 Receivables – Other | 9 211.00 | 9 211.00 | 9 211.00 | |
084 Cash | 105 895.00 | 105 895.00 | 105 895.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 335 925.00 | 335 925.00 | 335 925.00 | |
110 Total Assets | 414 694.00 | 414 694.00 | 414 694.00 | |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 161 866.00 | |||
134 Retained Earnings | 53 684.00 | |||
136 Profit for the Year | 33 188.00 | |||
142 Total Equity - Total I | 316 738.00 | |||
166 Suppliers and related accounts | 46 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 981.00 | |||
172 Other debts | 51 436.00 | |||
176 Total debts | 97 956.00 | |||
180 Liabilities Total | 414 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 718.00 | 230 757.00 | 240 718.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 240 718.00 | 230 769.00 | 240 718.00 | |
242 Other external expenses | 53 444.00 | 31 753.00 | 53 444.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 5 846.00 | 5 026.00 | 5 846.00 | |
250 Staff compensation | 123 177.00 | 126 301.00 | 123 177.00 | |
252 Social security contributions | 18 688.00 | 20 123.00 | 18 688.00 | |
264 Total operating expenses | 201 154.00 | 183 203.00 | 201 154.00 | |
270 Operating profit | 39 564.00 | 47 566.00 | 39 564.00 | |
300 Exceptional expenses | 254.00 | 1 995.00 | 254.00 | |
306 Income tax's | 6 122.00 | 8 202.00 | 6 122.00 | |
310 Profit or loss | 33 188.00 | 37 369.00 | 33 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 769.00 | 78 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 783.00 | 45 783.00 | ||
378 Amount of deductible VAT on goods and services | 8 085.00 | 8 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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